Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option
Nippon India Mutual Fund₹11.5265
-0.03%
⚠ This scheme hasn't reported a new NAV since 2009-09-24 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-24, its NAV is ₹11.5265 (-0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
107936
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-09-24 | ₹11.5265 | -0.03% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-09-23 | ₹11.5296 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-09-22 | ₹11.5288 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-09-18 | ₹11.5282 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-09-17 | ₹11.5276 | +0.00% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-09-16 | ₹11.5273 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-09-15 | ₹11.5262 | -0.00% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-09-14 | ₹11.5267 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-09-11 | ₹11.5249 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-09-10 | ₹11.5242 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-09-09 | ₹11.5207 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-09-08 | ₹11.5195 | +0.00% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-09-07 | ₹11.5191 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-09-04 | ₹11.5154 | +0.00% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-09-03 | ₹11.5153 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-09-02 | ₹11.5141 | -0.00% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-09-01 | ₹11.5146 | +0.00% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-08-31 | ₹11.5144 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-08-28 | ₹11.5115 | +0.00% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-08-27 | ₹11.5110 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-08-26 | ₹11.5097 | -0.01% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-08-25 | ₹11.5112 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-08-24 | ₹11.5100 | +0.06% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-08-21 | ₹11.5036 | +0.68% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-08-20 | ₹11.4262 | +0.05% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-08-18 | ₹11.4209 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-08-17 | ₹11.4183 | +0.07% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-08-14 | ₹11.4102 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-08-13 | ₹11.4076 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-08-12 | ₹11.4057 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-08-11 | ₹11.4031 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-08-10 | ₹11.3990 | +0.07% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-08-07 | ₹11.3907 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-08-06 | ₹11.3875 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-08-05 | ₹11.3843 | +0.06% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-08-04 | ₹11.3780 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-08-03 | ₹11.3731 | +0.10% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-07-31 | ₹11.3615 | +0.06% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-07-30 | ₹11.3550 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-07-29 | ₹11.3507 | +0.05% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-07-28 | ₹11.3447 | +0.05% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-07-27 | ₹11.3392 | +0.10% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-07-24 | ₹11.3275 | +0.06% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-07-23 | ₹11.3211 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-07-22 | ₹11.3181 | +0.07% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-07-21 | ₹11.3104 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-07-20 | ₹11.3071 | +0.12% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-07-17 | ₹11.2941 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-07-16 | ₹11.2905 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 2009-07-15 | ₹11.2875 | +0.03% |